Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.08%46.46M | -12.08%46.46M | -22.88%44.65M | -36.00%48M | -21.52%65.86M | -41.47%52.84M | -41.47%52.84M | -49.54%57.89M | -26.70%74.99M | 22.84%83.92M |
| -Cash and cash equivalents | -12.81%16.02M | -12.81%16.02M | -75.39%6.45M | -32.10%13M | 88.37%47.29M | 43.92%18.38M | 43.92%18.38M | 20.79%26.21M | -1.86%19.15M | 1,096.95%25.1M |
| -Short-term investments | -11.69%30.44M | -11.69%30.44M | 20.56%38.2M | -37.33%34.99M | -68.42%18.57M | -55.54%34.46M | -55.54%34.46M | -65.94%31.68M | -32.56%55.84M | -11.18%58.81M |
| Receivables | -17.69%1.43M | -17.69%1.43M | -14.49%1.97M | -2.53%1.75M | -20.64%1.69M | -54.23%1.74M | -54.23%1.74M | -32.35%2.3M | -38.49%1.8M | -0.39%2.13M |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.57K | --23.73K | --35.24K |
| -Taxes receivable | -17.69%1.43M | -17.69%1.43M | -11.11%1.97M | -1.23%1.75M | -19.31%1.69M | -54.23%1.74M | -54.23%1.74M | -34.93%2.21M | -39.30%1.78M | -2.03%2.1M |
| Inventory | --0 | --0 | -47.82%5.07M | -47.76%5.04M | -37.59%6.9M | -39.32%6.9M | -39.32%6.9M | 492.80%9.72M | 1,566.52%9.64M | --11.05M |
| Prepaid assets | -36.87%3.15M | -36.87%3.15M | 51.52%5.36M | 20.87%5.52M | -1.95%5.45M | 26.39%4.98M | 26.39%4.98M | -54.40%3.54M | -22.71%4.56M | -6.61%5.56M |
| Other current assets | -49.96%2.6M | -49.96%2.6M | 3,492.55%6.43M | 1,842.10%5.87M | 1,751.96%5.71M | 5,463.89%5.2M | 5,463.89%5.2M | 614.10%178.89K | -39.74%302.14K | 16,058.91%308.31K |
| Total current assets | -25.15%53.63M | -25.15%53.63M | -13.79%63.47M | -27.52%66.17M | -16.86%85.61M | -34.54%71.66M | -34.54%71.66M | -42.27%73.62M | -18.64%91.3M | 34.76%102.97M |
| Non current assets | ||||||||||
| Net PPE | 13.44%1.15M | 13.44%1.15M | 11.87%1.24M | -34.04%806.31K | -32.46%905.68K | -25.46%1.01M | -25.46%1.01M | -19.24%1.11M | -13.82%1.22M | -11.85%1.34M |
| -Gross PPE | 9.17%4.87M | 9.17%4.87M | 11.87%1.24M | -34.04%806.31K | -32.46%905.68K | 3.17%4.46M | 3.17%4.46M | -19.24%1.11M | -13.82%1.22M | -11.85%1.34M |
| -Accumulated depreciation | -7.92%-3.72M | -7.92%-3.72M | ---- | ---- | ---- | -16.32%-3.45M | -16.32%-3.45M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -16.79%42.26K | -16.79%42.26K | 5.36%46.18K | 11.65%50.11K | 3.82%54.14K | -26.21%50.78K | -26.21%50.78K | -34.32%43.83K | -50.57%44.88K | -54.60%52.15K |
| -Other intangible assets | -16.79%42.26K | -16.79%42.26K | ---- | ---- | ---- | -26.21%50.78K | -26.21%50.78K | ---- | ---- | ---- |
| Investments and advances | -92.32%237.37K | -92.32%237.37K | -94.94%237.38K | 2,522.59%6.24M | -90.45%237.71K | -65.84%3.09M | -65.84%3.09M | 1,875.97%4.69M | -98.75%237.76K | -68.75%2.49M |
| Non current prepaid assets | -25.97%151.2K | -25.97%151.2K | -24.38%164.46K | -22.98%177.72K | -21.73%190.97K | -20.61%204.23K | -20.61%204.23K | -19.60%217.49K | -18.69%230.75K | -17.85%244.01K |
| Other non current assets | 0.00%1 | 0.00%1 | ---- | ---1 | ---- | --1 | --1 | ---- | ---- | ---- |
| Total non current assets | -63.74%1.58M | -63.74%1.58M | -72.14%1.69M | 318.77%7.27M | -66.36%1.39M | -59.39%4.36M | -59.39%4.36M | 211.13%6.07M | -91.63%1.74M | -58.32%4.13M |
| Total assets | -27.36%55.22M | -27.36%55.22M | -18.23%65.16M | -21.06%73.44M | -18.76%87M | -36.76%76.02M | -36.76%76.02M | -38.46%79.69M | -30.03%93.04M | 24.08%107.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -52.61%5.4M | -52.61%5.4M | -21.26%9.23M | 13.94%9.74M | 9.97%8.37M | -4.84%11.39M | -4.84%11.39M | 95.36%11.72M | 64.30%8.54M | 64.81%7.61M |
| -accounts payable | -52.61%5.4M | -52.61%5.4M | -21.26%9.23M | 13.94%9.74M | 9.97%8.37M | -4.84%11.39M | -4.84%11.39M | 95.36%11.72M | 64.30%8.54M | 64.81%7.61M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Current debt and capital lease obligation | -36.72%256.94K | -36.72%256.94K | -32.15%270.72K | -0.56%395.23K | 7.70%407.18K | 8.47%406.02K | 8.47%406.02K | 12.66%398.98K | 11.62%397.48K | 3.46%378.09K |
| -Current capital lease obligation | -36.72%256.94K | -36.72%256.94K | -32.15%270.72K | -0.56%395.23K | 7.70%407.18K | 8.47%406.02K | 8.47%406.02K | 12.66%398.98K | 11.62%397.48K | 3.46%378.09K |
| Other current liabilities | 1,943.17%6.16M | 1,943.17%6.16M | 3,304.97%8.05M | 2,717.45%4.91M | 127.73%6.71M | -89.55%301.55K | -89.55%301.55K | -92.25%236.28K | -16.21%174.33K | 120.17%2.95M |
| Current liabilities | -8.36%12.98M | -8.36%12.98M | 37.37%19.05M | 57.75%16.16M | 40.02%16.2M | -15.90%14.17M | -15.90%14.17M | 29.79%13.87M | 37.17%10.24M | 70.22%11.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 60.62%640.97K | 60.62%640.97K | 40.33%700.14K | -66.09%203.88K | -59.36%295.44K | -46.49%399.07K | -46.49%399.07K | -35.36%498.93K | -26.19%601.2K | -18.89%727.06K |
| -Long term capital lease obligation | 60.62%640.97K | 60.62%640.97K | 40.33%700.14K | -66.09%203.88K | -59.36%295.44K | -46.49%399.07K | -46.49%399.07K | -35.36%498.93K | -26.19%601.2K | -18.89%727.06K |
| Other non current liabilities | 0.00%36.88K | 0.00%36.88K | 0.00%36.88K | -0.00%36.88K | 0.00%36.88K | 0.00%36.88K | 0.00%36.88K | -0.00%36.88K | 0.00%36.88K | 0.00%36.88K |
| Total non current liabilities | 55.49%677.85K | 55.49%677.85K | 37.55%737.02K | -62.27%240.75K | -56.50%332.32K | -44.30%435.94K | -44.30%435.94K | -33.74%535.8K | -25.06%638.07K | -18.14%763.94K |
| Total liabilities | -6.46%13.66M | -6.46%13.66M | 37.38%19.79M | 50.71%16.4M | 34.04%16.53M | -17.16%14.6M | -17.16%14.6M | 25.32%14.41M | 30.80%10.88M | 59.55%12.34M |
| Shareholders'equity | ||||||||||
| Share capital | 21.80%8.68M | 21.80%8.68M | 15.05%8.13M | 15.05%8.13M | 15.05%8.13M | 0.80%7.12M | 0.80%7.12M | 0.00%7.07M | 0.00%7.07M | 31.51%7.07M |
| -common stock | 21.80%8.68M | 21.80%8.68M | 15.05%8.13M | 15.05%8.13M | 15.05%8.13M | 0.80%7.12M | 0.80%7.12M | 0.00%7.07M | 0.00%7.07M | 31.51%7.07M |
| Retained earnings | -13.74%-377.83M | -13.74%-377.83M | -12.26%-367.18M | -14.63%-354.92M | -15.12%-340.51M | -16.10%-332.19M | -16.10%-332.19M | -21.05%-327.08M | -17.84%-309.63M | -16.20%-295.79M |
| Paid-in capital | 5.99%354.98M | 5.99%354.98M | 4.41%348.96M | 4.41%348.96M | 4.41%348.96M | 0.21%334.93M | 0.21%334.93M | 0.00%334.21M | 0.00%334.21M | 18.23%334.21M |
| Gains losses not affecting retained earnings | 10.07%48.56M | 10.07%48.56M | 10.34%48.3M | 10.62%47.7M | 11.18%46.6M | 10.15%44.12M | 10.15%44.12M | 10.55%43.78M | 10.93%43.12M | 10.75%41.91M |
| Other equity interest | -3.62%7.17M | -3.62%7.17M | -1.99%7.16M | -2.83%7.18M | -0.91%7.29M | 0.79%7.44M | 0.79%7.44M | -0.05%7.31M | 2.00%7.39M | 1.61%7.36M |
| Total stockholders'equity | -32.34%41.56M | -32.34%41.56M | -30.51%45.37M | -30.57%57.04M | -25.64%70.47M | -40.13%61.42M | -40.13%61.42M | -44.67%65.28M | -34.09%82.16M | 20.59%94.76M |
| Total equity | -32.34%41.56M | -32.34%41.56M | -30.51%45.37M | -30.57%57.04M | -25.64%70.47M | -40.13%61.42M | -40.13%61.42M | -44.67%65.28M | -34.09%82.16M | 20.59%94.76M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |